Financial Statements · Financial Reporting
osaühing TTV Tootmine
Official identifier 11294080Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,795 |
| Balance sheet | Cash and cash equivalents | 24,158 |
| Balance sheet | Current assets | 38,463 |
| Balance sheet | Current liabilities | 105,525 |
| Balance sheet | Equity | 7,270 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 74,332 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,691 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,836 |
| Income statement scheme 1 | Labour costs | -26,545 |
| Income statement scheme 1 | Revenue | 103,534 |
| Income statement scheme 1 | Annual period profit / loss | -2,247 |
| Income statement scheme 1 | Operating profit (loss) | -2,247 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,691 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,691 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,545 |
Linked company
Company: osaühing TTV Tootmine